|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Munda Pandey,Village Panchayat & Equivalent:-Hasanganj |
|||||
| Opening Balance | 6,42,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,757.00 | 0.00 |
| May, 2022 | 8,651.00 | 0.00 | 0.00 | 2,26,811.00 | 768.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| July, 2022 | 72,151.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| August, 2022 | 79,599.00 | 0.00 | 0.00 | 2,82,614.00 | 1,24,166.00 |
| September, 2022 | 2,15,994.00 | 0.00 | 0.00 | 1,49,261.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,508.00 | 0.00 |
| November, 2022 | 35,046.00 | 0.00 | 0.00 | 64,000.00 | 29,000.00 |
| December, 2022 | 1,65,095.00 | 0.00 | 0.00 | 79,000.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,282.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 1,40,519.00 | 0.00 | 0.00 | 1,56,090.00 | 0.00 |
| Total | 7,97,337.00 | 0.00 | 0.00 | 14,16,741.00 | 1,73,934.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |